Hochtief AG

ISIN DE0006070006

WKN 607000

Market cap (in EUR)

34,706 m

Country

Germany

Sector

Industrials

Dividend yield

1.48%

Overview

Quote

Description

Hochtief AG operates as a holding company, which engages in the real estate business. It operates through the following segments: HOCHTIEF Americas, HOCHTIEF Asia Pacific, HOCHTIEF Europe, Abertis Investment, and Corporate. The HOCHTIEF Americas segment refers to the construction activities in Canada and the United States of America. The HOCHTIEF Asia Pacific segment deals with contract mining operations in the Asia Pacific region. The HOCHTIEF Europe segment develops and manages infrastructure and real estate projects in Europe. The Abertis Investment segment covers the investment in the Spanish toll road operator Abertis Infraestructuras, S.A. The company was founded by Balthasar Helfmann and Philipp Helfmann in 1873 and is headquartered in Essen, Germany.

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Industrials Industrial Services Facilities and Construction Services Germany

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Financials

Key metrics

Market capitalisation, EUR	34,706 m
EPS, EUR	11.81
P/B ratio	25.9
P/E ratio	37.8
Dividend yield	1.48%

Income statement (2025)

Revenue, EUR	38,236 m
Net income, EUR	902 m
Profit margin	2.36%

What ETF is Hochtief AG in?

There are 54 ETFs which contain Hochtief AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Hochtief AG is the Xtrackers MDAX ESG Screened UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,184
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,194
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	1,202
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.26%	Equity Europe Social/Environmental Climate Change	168
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.29%	Equity World Industrials Social/Environmental	110
Xtrackers MSCI EMU UCITS ETF 1D	0.11%	Equity Europe	2,030
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	46,932
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,986
Xtrackers MDAX ESG Screened UCITS ETF 1D	6.26%	Equity Germany Mid Cap	93
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	871
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,814
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,787
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	150
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	427
UBS Core MSCI EMU UCITS ETF EUR dis	0.11%	Equity Europe	1,842
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,263
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	92
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	46
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	1,069
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,337
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,129
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.40%	Equity Germany	262
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.29%	Equity Europe Momentum	41
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	618
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,732
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	4
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	101
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	633
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	483
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	932
Amundi MDAX UCITS ETF Dist	4.97%	Equity Germany Mid Cap	189
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,832
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	8
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,063
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	456
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,923
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,009
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	501
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	240
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.11%	Equity Europe	5
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,753
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,446
Amundi Prime Europe UCITS ETF DR (D)	0.08%	Equity Europe	256
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.41%	Equity Europe Multi-Factor Strategy	217
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,913
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	1.93%	Equity Europe Industrials	762
Amundi MSCI Europe Growth UCITS ETF Dist	0.12%	Equity Europe Growth	91
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,798
Amundi Core MSCI EMU UCITS ETF Dist	0.11%	Equity Europe	770
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,452
Amundi Prime Eurozone UCITS ETF DR (D)	0.13%	Equity Europe	81
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	121

Performance

Returns overview

YTD	+32.72%
1 month	-11.12%
3 months	-2.57%
6 months	+27.61%
1 year	+131.84%
3 years	+403.34%
5 years	+555.74%
Since inception (MAX)	+595.91%
2025	+159.06%
2024	+28.81%
2023	+90.61%
2022	-25.57%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).